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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 47.40B | 72.14B | 79.42B | 100.71B | 65.55B | -8.22B | 170.58B | 153.79B | 126.95B | 302.33B | 680.01B | 0.17B | 0.49B | 0.20B | -0.29B | 0.19B | 0.27B | 0.38B | 0.58B | 0.17B |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 236.73B | 114.45B | 53.99B | 7.71B | -0.93B | | -33.23B | 231.10B | -44.34B | 301.67B | 705.66B | 0.18B | 0.31B | 0.72B | 1,530.90B | | 0.51B | 0.71B | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -32.90B | | | | | | | | | | | -0.04B | | -0.03B | -0.04B | -0.04B | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.77B | 1.74B | 2.87B | 5.90B | -0.10B | 7.17B | 8.30B | 2.05B | 7.91B | 9.20B | 25.29B | 0.02B | 0.02B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.82B | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -272.47B | -168.03B | -608.54B | -736.55B | -228.34B | -483.75B | -726.55B | -201.21B | -383.06B | -517.52B | -86.24B | -0.24B | -0.45B | -0.59B | -696.10B | -0.11B | -0.13B | -0.20B | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -16.98B | 117.13B | 77.20B | 115.88B | 212.69B | | 687.13B | -297.47B | -22.80B | -368.76B | -934.24B | -0.08B | -0.16B | -0.23B | -1033.19B | -0.04B | -0.44B | -0.53B | | |
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Net Debt Issuances and Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -52.71B | 63.55B | -26.00B | -30.43B | -16.57B | -28.77B | -72.66B | -267.57B | -450.21B | -584.62B | -314.81B | -0.14B | -0.31B | -0.10B | -198.39B | | -0.06B | -0.02B | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -289.45B | -50.90B | -531.33B | -620.68B | -15.65B | -483.75B | -39.43B | -498.68B | -405.86B | -886.28B | -1020.47B | -0.32B | -0.61B | -0.82B | -1729.29B | -0.15B | -0.57B | -0.73B | | |